PA

Paralel Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$14.4M
3
+$4.75M
4
BNL icon
Broadstone Net Lease
BNL
+$2.46M

Top Sells

1
+$55.8M
2
+$2.46M
3
+$910K

Sector Composition

1 Financials 50.96%
2 Technology 10.54%
3 Consumer Discretionary 8.07%
4 Healthcare 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 29.28%
1,028
2
$130M 9.07%
485,000
3
$107M 7.53%
1,028,000
4
$91.2M 6.39%
858,000
5
$86.8M 6.08%
3,650,000
6
$72.9M 5.11%
1,822,200
7
$63.9M 4.48%
2,750,000
8
$60.2M 4.22%
1,375,000
9
$58.4M 4.09%
1,525,000
10
$46.6M 3.26%
+200,000
11
$43.5M 3.04%
1,005,000
12
$33.7M 2.36%
220,000
13
$33.2M 2.32%
1,167,074
+167,074
14
$30.9M 2.17%
1,200,000
15
$29.3M 2.05%
179,100
16
$24.7M 1.73%
300,000
+175,000
17
$23.9M 1.68%
650,000
18
$17.9M 1.25%
130,000
19
$16.4M 1.15%
100,000
20
$14.9M 1.04%
958,399
+158,399
21
$14.2M 0.99%
105,000
22
$7.12M 0.5%
261,524
-33,409
23
$2.98M 0.21%
180,888
-149,112
24
– –
-1,425,000